Revenue
71.5 million USD
2007-12-31 · USD
18 filing records in this dataset, filed from 2003-12-19 to 2008-02-29. Explore the available filing history and original sources.
71.5 million USD
2007-12-31 · USD
-43.61%
2007-12-31 · %
-12.6 million USD
2007-12-31 · USD
-14 million USD
2007-12-31 · USD
178878000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
267 million USD
2007-01-01 – 2007-12-31
-63.9 million USD
2007-01-01 – 2007-12-31
-23.5 million USD
2007-01-01 – 2007-12-31
6.74 million USD
2007-01-01 – 2007-12-31
-30.3 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-29.
Financial data available through: 2007-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 238.65 million
–
Current period
USD 267.3 million
–
267300000 − 238646000 = 28654000 USD
238646000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source267300000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 91.01 million
–
Current period
−USD 63.86 million
–
-63860000 − -91012000 = 27152000 USD
-91012000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-63860000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 105.69 million
–
Current period
−USD 23.53 million
–
-23525000 − -105692000 = 82167000 USD
-105692000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-23525000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.47 million
–
Current period
USD 6.74 million
–
6736000 − 2473000 = 4263000 USD
2473000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source6736000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 14331895 Derived | -14331895 | -621664 Derived | -13710231 | -11990404 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 4735354 | 40436645 Derived | -35701291 | -1004435 Derived | -34696856 | -37985354 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 25539248 | 74158287 Derived | -48619039 | 1439863 Derived | -50058902 | -50171346 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 130171000 | 142270000 Derived | -12099000 | 5438000 Derived | -17537000 | -7228000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 221244000 | 216655000 Derived | 4589000 | 2320000 Derived | 2269000 | 20727000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 238646000 | 328810000 Derived | -90164000 | 848000 Derived | -91012000 | -108165000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 267300000 | 336548000 Derived | -69248000 | -5388000 Derived | -63860000 | -30261000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 4735354 |
|
| 2003 | Revenue | 25539248 |
|
| 2004 | Revenue | 130171000 |
|
| 2005 | Revenue | 221244000 |
|
| 2006 | Revenue | 238646000 |
|
| 2007 | Revenue | 267300000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 439.3% |
|
| 2004 | Year over year | 409.7% |
|
| 2005 | Year over year | 70% |
|
| 2006 | Year over year | 7.9% |
|
| 2007 | Year over year | 12% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | -753.9% |
|
| 2003 | Operating margin | -190.4% |
|
| 2004 | Operating margin | -9.3% |
|
| 2005 | Operating margin | 2.1% |
|
| 2006 | Operating margin | -37.8% |
|
| 2007 | Operating margin | -25.9% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -732.7% |
|
| 2003 | Net margin | -196% |
|
| 2004 | Net margin | -13.5% |
|
| 2005 | Net margin | 1% |
|
| 2006 | Net margin | -38.1% |
|
| 2007 | Net margin | -23.9% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -802.2% |
|
| 2003 | Free cash flow margin | -196.4% |
|
| 2004 | Free cash flow margin | -5.6% |
|
| 2005 | Free cash flow margin | 9.4% |
|
| 2006 | Free cash flow margin | -45.3% |
|
| 2007 | Free cash flow margin | -11.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -11008747 |
|
| 2002 | Operating cash flow | -35080685 |
|
| 2003 | Operating cash flow | -47702661 |
|
| 2004 | Operating cash flow | -6063000 |
|
| 2005 | Operating cash flow | 25947000 |
|
| 2006 | Operating cash flow | -105692000 |
|
| 2007 | Operating cash flow | -23525000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -11990404 |
|
| 2002 | Free cash flow | -37985354 |
|
| 2003 | Free cash flow | -50171346 |
|
| 2004 | Free cash flow | -7228000 |
|
| 2005 | Free cash flow | 20727000 |
|
| 2006 | Free cash flow | -108165000 |
|
| 2007 | Free cash flow | -30261000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 8.8% |
|
| 2003 | Liabilities / assets | 27.9% |
|
| 2004 | Liabilities / assets | 14.4% |
|
| 2005 | Liabilities / assets | 19.9% |
|
| 2006 | Liabilities / assets | 16.4% |
|
| 2007 | Liabilities / assets | 19% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 9.84× |
|
| 2003 | Current assets / current liabilities | 5.54× |
|
| 2004 | Current assets / current liabilities | 5.21× |
|
| 2005 | Current assets / current liabilities | 3.75× |
|
| 2006 | Current assets / current liabilities | 4.06× |
|
| 2007 | Current assets / current liabilities | 4× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 13.71 million Exact valueExact value: -13710231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.01 million Exact valueExact value: -11008747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981,657 Exact valueExact value: 981657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.99 million Calculation and evidence-11008747 − 981657 USD Exact free cash flow: -11990404 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 34.7 million Exact valueExact value: -34696856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.08 million Exact valueExact value: -35080685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2904669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.99 million Calculation and evidence-35080685 − 2904669 USD Exact free cash flow: -37985354 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 50.06 million Exact valueExact value: -50058902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.7 million Exact valueExact value: -47702661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2468685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.17 million Calculation and evidence-47702661 − 2468685 USD Exact free cash flow: -50171346 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 17.54 million Exact valueExact value: -17537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.06 million Exact valueExact value: -6063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.23 million Calculation and evidence-6063000 − 1165000 USD Exact free cash flow: -7228000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 2.27 million Exact valueExact value: 2269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.95 million Exact valueExact value: 25947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.22 million Exact valueExact value: 5220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.73 million Calculation and evidence25947000 − 5220000 USD Exact free cash flow: 20727000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 91.01 million Exact valueExact value: -91012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105.69 million Exact valueExact value: -105692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108.17 million Calculation and evidence-105692000 − 2473000 USD Exact free cash flow: -108165000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 63.86 million Exact valueExact value: -63860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.53 million Exact valueExact value: -23525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.74 million Exact valueExact value: 6736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.26 million Calculation and evidence-23525000 − 6736000 USD Exact free cash flow: -30261000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001203866, 1203866, edgar:1203866